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Integrity Advisory Solutions Portfolio holdings
AUM
$953M
Turnover
15.78%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$215M
(+28%)
Cap. Flow
+$133M
Cap. Flow % of AUM
Cap. Flow %
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$9.22M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
AbbVie
ABBV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$853K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$546K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $147M | 15.12% |
3,311,006
+292,324
| +10% | +$12.5M |
2025 Q3
3 quarters
|
|
|
2
Dimensional Global Credit ETF
DGCB
$1.16B
| $73.4M | 7.55% |
1,342,334
+168,832
| +14% | +$9.22M |
2025 Q3
3 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.79B
| $49.9M | 5.14% |
916,984
+136,415
| +17% | +$7.42M |
2025 Q3
3 quarters
|
|
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $36.5M | 3.75% |
940,148
+76,573
| +9% | +$2.86M |
2025 Q3
3 quarters
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $36M | 3.71% |
863,227
+92,086
| +12% | +$3.67M |
2025 Q3
3 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $32.7M | 3.36% |
876,402
+53,476
| +6% | +$2.01M |
2025 Q3
3 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $27.6M | 2.84% |
407,945
+3,766
| +0.9% | +$242K |
2025 Q3
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $19.6M | 2.02% |
248,062
-894
| -0.4% | -$70.7K |
2025 Q3
3 quarters
|
|
9
Capital Group Growth ETF
CGGR
$25.7B
| $17.6M | 1.81% |
372,036
+22,492
| +6% | +$1.02M |
2025 Q3
3 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $16.8M | 1.73% |
352,635
+45,874
| +15% | +$2.2M |
2025 Q3
3 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $16.1M | 1.66% |
183,088
+40,666
| +29% | +$3.47M |
2025 Q3
3 quarters
|
|
12
Invesco QQQ Trust
QQQ
$467B
| $14.6M | 1.5% |
19,854
+3,049
| +18% | +$2.1M |
2025 Q3
3 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $13.7M | 1.41% |
18,332
+1,828
| +11% | +$1.33M |
2025 Q3
3 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $13.7M | 1.41% |
337,013
+18,129
| +6% | +$712K |
2025 Q3
3 quarters
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.9B
| $13.3M | 1.37% |
269,786
+11,000
| +4% | +$518K |
2025 Q3
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 1.31% |
178,459
-745
| -0.4% | -$51.9K |
2025 Q3
3 quarters
|
|
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $12.7M | 1.3% |
99,486
+1,779
| +2% | +$201K |
2026 Q1
1 quarter
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$880M
| $12.1M | 1.25% |
281,987
+38,949
| +16% | +$1.65M |
2026 Q1
1 quarter
|
|
19
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $11.9M | 1.23% |
222,418
+34,051
| +18% | +$1.8M |
2025 Q3
3 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $11.7M | 1.21% |
278,140
+44,155
| +19% | +$1.87M |
2025 Q3
3 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $11.1M | 1.14% |
144,969
+967
| +0.7% | +$74.2K |
2025 Q3
3 quarters
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.56B
| $10.7M | 1.1% |
313,491
+24,232
| +8% | +$820K |
2025 Q3
3 quarters
|
|
23
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $10.4M | 1.07% |
259,619
+17,270
| +7% | +$716K |
2025 Q3
3 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $8.93M | 0.92% |
193,520
+50,361
| +35% | +$2.32M |
2025 Q3
3 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$22B
| $7.8M | 0.8% |
215,809
+16,575
| +8% | +$548K |
2025 Q3
3 quarters
|
|
Similar funds
Integrity Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Integrity Advisory Solutions held 381 positions worth $972M, up 28% from $757M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Integrity Advisory Solutions deployed $133M of net new capital in Q2 2026, opening 88 new positions and adding to 194 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.76M trimmed.
- Integrity Advisory Solutions's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
- Integrity Advisory Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $12.5M increase.
- Integrity Advisory Solutions's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
- Integrity Advisory Solutions fully exited Norfolk Southern in Q2 2026, selling an estimated $468K.
- Integrity Advisory Solutions's ten largest holdings make up 47% of its $972M portfolio in Q2 2026.
- Integrity Advisory Solutions opened 88 new positions and closed 45 in Q2 2026.
- Integrity Advisory Solutions's portfolio value rose 28% quarter-over-quarter to $972M.
Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.